| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| FTGF ClearBr.US Large Cap Gr.Fd.E U... IE00B4Y0LQ64 |
paying dividend USD |
Franklin Templeton | 290.3400 2024-06-21 |
+2.48% | +28.92% | +21.27% | +81.67% | 1.79 14.1% |
||
| FTGF ClearBr.US Large Cap Gr.Fd.E U... IE00B53FCQ63 |
reinvestment USD |
Franklin Templeton | 299.3600 2024-06-21 |
+2.48% | +28.91% | +21.27% | +81.66% | 1.79 14.1% |
||
| F.S&P 500 Paris Aligned Cl.UE IE00BMDPBZ72 |
reinvestment USD |
Franklin Templeton | 45.4100 2024-06-21 |
+4.54% | +28.90% | +35.51% | - | 2.12 11.9% |
||
| F.Technology Fd.A-H1 CHF LU2251236670 |
reinvestment CHF |
Franklin Templeton | 11.7900 2024-06-21 |
+3.15% | +28.85% | -3.68% | - | 1.24 20.22% |
||
| Temp.EM Smaller Comp.Fd.Y JPY LU1649319867 |
paying dividend JPY |
Franklin Templeton | 1,848.4200 2024-06-21 |
+7.16% | +28.74% | - | - | 2.12 11.79% |
||
| FTGF ClearBr.US Large Cap Gr.Fd.Pr.... IE00BYQLPD28 |
reinvestment EUR |
Franklin Templeton | 281.7900 2024-06-21 |
+2.46% | +28.69% | +18.96% | +78.26% | 1.77 14.09% |
||
| F.Intelligent Machines Fd.C LU2387455350 |
reinvestment USD |
Franklin Templeton | 11.9600 2024-06-21 |
+7.07% | +28.60% | - | - | 1.30 19.2% |
||
| F.India Fd.A SEK LU0626261605 |
reinvestment SEK |
Franklin Templeton | 43.9000 2024-06-21 |
+8.15% | +28.51% | +72.56% | +103.33% | 1.79 13.85% |
||
| Franklin Templeton Investment Funds... LU0536403206 |
reinvestment CHF |
Franklin Templeton | 38.4500 2024-06-21 |
+2.62% | +28.51% | -3.56% | +52.22% | 1.58 15.68% |
||
| F.Intelligent Machines Fd.N LU2387455277 |
reinvestment USD |
Franklin Templeton | 11.9000 2024-06-21 |
+6.92% | +28.37% | - | - | 1.28 19.23% |
||
| Franklin Templeton Investment Funds... LU0390137205 |
reinvestment EUR |
Franklin Templeton | 36.0200 2024-06-21 |
+1.27% | +28.32% | +37.38% | +45.48% | 2.91 8.47% |
||
| FTGF ClearBr.US Large Cap Gr.Fd.X E... IE00BYML7N05 |
reinvestment EUR |
Franklin Templeton | 251.2800 2024-06-21 |
+2.41% | +28.32% | +17.70% | +75.16% | 1.75 14.09% |
||
| Franklin Templeton Global Funds pl ... IE00B241FQ36 |
reinvestment EUR |
Franklin Templeton | 584.3500 2024-06-21 |
+5.09% | +28.30% | +43.73% | +89.06% | 2.59 9.5% |
||
| Franklin Templeton Investment Funds... LU0976564525 |
reinvestment EUR |
Franklin Templeton | 18.1400 2024-06-21 |
+1.23% | +28.20% | +37.01% | +45.00% | 2.89 8.49% |
||
| F.India Fd.A-H1 EUR LU1212701376 |
reinvestment EUR |
Franklin Templeton | 17.4800 2024-06-21 |
+7.37% | +28.15% | +31.13% | +60.66% | 1.92 12.7% |
||
| Franklin Templeton Global Funds pl ... IE00BDZDGK65 |
reinvestment EUR |
Franklin Templeton | 402.0900 2024-06-21 |
+4.97% | +27.87% | +42.06% | +85.89% | 2.54 9.5% |
||
| F.Japan Fd.A USD-H1 H LU1309513098 |
reinvestment USD |
Franklin Templeton | 19.4200 2024-06-21 |
-1.52% | +27.60% | +66.84% | +113.17% | 1.67 14.27% |
||
| Franklin Templeton Global Funds plc... IE00BYML7L80 |
reinvestment EUR |
Franklin Templeton | 274.5200 2024-06-21 |
+2.20% | +27.42% | +15.56% | +69.77% | 1.68 14.09% |
||
| Franklin Templeton Global Funds pl ... IE00B4QLPV05 |
reinvestment EUR |
Franklin Templeton | 538.8500 2024-06-21 |
+4.88% | +27.35% | +40.22% | +81.74% | 2.49 9.5% |
||
| Franklin Templeton Global Funds pl ... IE00B42NCM04 |
paying dividend EUR |
Franklin Templeton | 537.2400 2024-06-21 |
+4.88% | +27.32% | +40.19% | +81.81% | 2.49 9.49% |
